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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Specificity (SPTY) FCF Margin (2021 - 2025)

Specificity has reported FCF Margin over the past 5 years, most recently at 38.07% for Q4 2025.

  • Quarterly results put FCF Margin at 38.07% for Q4 2025, up 10861.0% from a year ago — trailing twelve months through Dec 2025 was 8.25% (up 2826.0% YoY), and the annual figure for FY2025 was 8.25%, up 2826.0%.
  • FCF Margin reached 38.07% in Q4 2025 per SPTY's latest filing, down from 1.71% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.34% in Q3 2023 and bottomed at 275.38% in Q1 2022.
  • Median FCF Margin over the past 5 years was 56.71% (2024), compared with a mean of 85.19%.
  • The largest annual shift saw FCF Margin crashed -14907bps in 2022 before it surged 14063bps in 2024.
  • Over 5 years, FCF Margin stood at 245.04% in 2021, then soared by 33bps to 164.97% in 2022, then skyrocketed by 67bps to 54.94% in 2023, then tumbled by -167bps to 146.68% in 2024, then soared by 74bps to 38.07% in 2025.
  • Business Quant data shows FCF Margin for SPTY at 38.07% in Q4 2025, 1.71% in Q3 2025, and 0.83% in Q2 2025.